Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31); PEY: generated Jul 31, 2026, 8:35 PM (as of 2026-07-30).

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DHS vs PEY

Current snapshot · Current snapshot

Portfolio statistics

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

PEY

Largest holding: NSP · 4.110%
Top 10 concentration: 29.39%
Gross exposure: 29.39%
Net exposure: 29.39%

Holdings overlap

Based on returned holdings.

ETF A

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

0.000%weighted overlap

ETF B

PEY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NSP · 4.110%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DHS 10Shared 0Only PEY 10

Largest allocation differences

ABBVAbbVie Inc4.820% gap

4.820%0.000%

MRKMerck & Co Inc/NJ4.228% gap

4.228%0.000%

NSPInsperity Inc4.110% gap

0.000%4.110%

RHIRobert Half Inc3.819% gap

0.000%3.819%

XOMExxonmobil Holdings Corp3.532% gap

3.532%0.000%

MOAltria Group Inc3.531% gap

3.531%0.000%

FLOFlowers Foods Inc3.465% gap

0.000%3.465%

PRGOPerrigo Co PLC3.459% gap

0.000%3.459%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DHS	PEY
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.